Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$607K Buy
671
+14
+2% +$12.7K ﹤0.01% 2044
2016
Q3
$755K Buy
657
+112
+21% +$129K ﹤0.01% 1905
2016
Q2
$481K Buy
545
+145
+36% +$128K ﹤0.01% 2102
2016
Q1
$271K Buy
400
+3
+0.8% +$2.03K ﹤0.01% 2360
2015
Q4
$333K Sell
397
-136
-26% -$114K ﹤0.01% 2271
2015
Q3
$574K Buy
533
+132
+33% +$142K ﹤0.01% 2074
2015
Q2
$387K Buy
401
+236
+143% +$228K ﹤0.01% 2332
2015
Q1
$127K Buy
165
+29
+21% +$22.3K ﹤0.01% 2899
2014
Q4
$80K Sell
136
-10
-7% -$5.88K ﹤0.01% 3114
2014
Q3
$68K Sell
146
-357
-71% -$166K ﹤0.01% 3150
2014
Q2
$254K Buy
+503
New +$254K ﹤0.01% 2455